JFICX
Janus Henderson Flexible Bond-C
$9.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2595.535M |
| 52 Week High | 9.323 |
| 52 Week Low | 8.403 |
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Key Data
| Symbol | JFICX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.27 |
| Price Yesterday | 9.27 |
| Market Cap | 2,595.54 |
| YTD Return | -0.05% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 9.32 |
|---|---|
| 52 Week Low | 8.40 |
| Market Cap | 2,595.54M |
| Shares Outstanding | 279.99M |
| Income Dividend Yield | 3.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 103.91% |
| One Months | 17.86% |
| Three Months | 7.05% |
| Six Months | 1.85% |
| Nine Months | 10.88% |
| One Year | 4.96% |
| Three Years | -3.81% |
| Five Years | -0.11% |
| Ten Years | 0.69% |
| YTD | -0.10% |
| Since Inception | 2.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.42% |
| One Month | 1.31% |
| Three Months | 1.69% |
| Six Months | 0.90% |
| Nine Months | 7.95% |
| One Year | 4.96% |
| Three Years | -10.95% |
| Five Years | -0.54% |
| Ten Years | 7.06% |
| YTD | -0.05% |
| Since Inception | 82.88% |
Yearly Returns
| 2024 | -0.05% |
|---|---|
| 2023 | 4.86% |
| 2022 | -14.50% |
| 2021 | -1.73% |
| 2020 | 9.82% |
| 2019 | 8.51% |
| 2018 | -1.89% |
| 2017 | 2.62% |
| 2016 | 1.57% |
| 2015 | -0.71% |
Risk against SP-DA
| Alpha | -11.45% |
|---|---|
| Beta | 0.47 |
| Correlation | 72.48% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 52.54% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -3.27 |
| Sortino | -14 |
| Treynor | -0.88 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -8.65 |